Breakwater Investment Management — Q3 2025 13F-HR

← Breakwater Investment Management

Q3 2025 · 13F-HR

Breakwater Investment Managementholdings as filed

Filed 2025-10-03 · accession 0002025925-25-000007

$271.2M

Reported value

530

Positions

2025-09-30

Period end

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The Brief · Breakwater Investment Management · Q3 2025

AI · grounded in 13F

Breakwater Investment Management established a new position in VTI valued at $39.4M. The fund also initiated new stakes in SCHB for $22.8M and VXUS for $17.5M. Additional new positions include MSFT at $14.3M, BNDX at $11.9M, and BND at $11.4M.

Holdings as filed

First 500 of 530

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$39.4M	14.5%	119,986	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$22.8M	8.41%	887,200	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$17.5M	6.46%	238,393	Common	NONE
594918104	MSFT	MICROSOFT CORP	$14.3M	5.27%	27,617	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$11.9M	4.39%	240,901	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$11.4M	4.22%	153,773	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$7.6M	2.81%	94,513	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$6.7M	2.46%	93,569	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$6.5M	2.39%	82,809	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$5.9M	2.19%	43,068	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.9M	2.17%	108,391	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.8M	2.13%	8,665	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.7M	2.11%	40,672	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.2M	1.93%	24,195	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$5.0M	1.85%	12,474	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$5.0M	1.84%	214,082	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.7M	1.72%	21,257	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$4.4M	1.61%	31,669	Common	NONE
46435G672	IAGG	ISHARES TR	$3.8M	1.42%	75,087	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.8M	1.39%	137,926	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$3.5M	1.29%	148,971	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$3.3M	1.22%	56,421	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$2.9M	1.08%	34,704	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$2.9M	1.06%	117,923	Common	NONE
808524599	SCCR	SCHWAB STRATEGIC TR	$2.6M	0.95%	99,752	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.6M	0.95%	59,912	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$2.5M	0.92%	74,643	Common	NONE
78463X855	GII	SPDR INDEX SHS FDS	$2.2M	0.79%	30,914	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$2.1M	0.76%	30,912	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.0M	0.75%	22,183	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.0M	0.73%	73,156	Common	NONE
464286210	EUHY	ISHARES INC	$1.6M	0.61%	29,657	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$1.6M	0.59%	62,025	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.6M	0.59%	60,321	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.6M	0.58%	3,284	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.5M	0.57%	6,278	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.5M	0.55%	29,290	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$1.5M	0.54%	21,206	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.4M	0.52%	17,753	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.3M	0.49%	14,788	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.3M	0.47%	58,481	Common	NONE
46429B747	STIP	ISHARES TR	$1.2M	0.46%	12,003	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.2M	0.45%	20,334	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.2M	0.45%	25,338	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.2M	0.44%	19,899	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$1.1M	0.42%	14,600	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.1M	0.41%	22,107	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.0M	0.39%	2,953	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.0M	0.38%	4,228	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$1.0M	0.38%	40,006	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.0M	0.37%	3,280	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$956,667	0.35%	5,130	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$893,652	0.33%	11,387	Common	NONE
464288414	MUB	ISHARES TR	$885,465	0.33%	8,315	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$774,957	0.29%	26,431	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$640,619	0.24%	2,273	Common	NONE
92189H771	PIT	VANECK ETF TRUST	$630,924	0.23%	11,509	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$525,857	0.19%	6,664	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$507,658	0.19%	6,501	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$480,309	0.18%	15,857	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$445,739	0.16%	597	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$445,290	0.16%	8,219	Common	NONE
464288182	AAXJ	ISHARES TR	$434,299	0.16%	4,761	Common	NONE
037833100	AAPL	APPLE INC	$410,464	0.15%	1,612	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$381,623	0.14%	2,092	Common	NONE
464287655	IWM	ISHARES TR	$363,908	0.13%	1,504	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$360,094	0.13%	12,153	Common	NONE
464288174	WOOD	ISHARES TR	$351,776	0.13%	4,792	Common	NONE
30303M102	META	META PLATFORMS INC	$321,659	0.12%	438	Common	NONE
464287200	IVV	ISHARES TR	$300,516	0.11%	449	Common	NONE
02079K107	GOOG	ALPHABET INC	$300,054	0.11%	1,232	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$288,707	0.11%	3,829	Common	NONE
464288281	EMB	ISHARES TR	$288,141	0.11%	3,027	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$281,292	0.10%	3,162	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$253,176	0.09%	5,600	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$243,861	0.09%	1,307	Common	NONE
464287572	IOO	ISHARES TR	$238,820	0.09%	1,990	Common	NONE
808524789	FNDB	SCHWAB STRATEGIC TR	$230,193	0.08%	8,943	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$228,574	0.08%	4,883	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$226,492	0.08%	380	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$226,168	0.08%	2,887	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$220,927	0.08%	2,764	Common	NONE
464287168	DVY	ISHARES TR	$219,971	0.08%	1,548	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$216,588	0.08%	731	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$202,148	0.07%	452	Common	NONE
931142103	WMT	WALMART INC	$202,094	0.07%	1,961	Common	NONE
H2906T109	GRMN	GARMIN LTD	$195,007	0.07%	792	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$194,258	0.07%	8,457	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$192,745	0.07%	758	Common	NONE
464287234	EEM	ISHARES TR	$192,294	0.07%	3,601	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$190,762	0.07%	2,268	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$190,576	0.07%	1,720	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$184,377	0.07%	2,099	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$174,608	0.06%	360	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$163,488	0.06%	1,450	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$160,914	0.06%	2,830	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$143,014	0.05%	3,329	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$141,705	0.05%	5,388	Common	NONE
17275R102	CSCO	CISCO SYS INC	$137,593	0.05%	2,011	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$135,511	0.05%	3,061	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$134,112	0.05%	219	Common	NONE
464287325	IXJ	ISHARES TR	$130,981	0.05%	1,478	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$128,217	0.05%	261	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$124,877	0.05%	208	Common	NONE
46434V647	REET	ISHARES TR	$124,708	0.05%	4,879	Common	NONE
060505104	BAC	BANK AMERICA CORP	$123,043	0.05%	2,385	Common	NONE
855244109	SBUX	STARBUCKS CORP	$119,794	0.04%	1,416	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$118,671	0.04%	404	Common	NONE
343412102	FLR	FLUOR CORP NEW	$113,589	0.04%	2,700	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$107,959	0.04%	4,296	Common	NONE
464285204	IAU	ISHARES GOLD TR	$107,700	0.04%	1,480	Common	NONE
464287226	AGG	ISHARES TR	$103,534	0.04%	1,033	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$102,220	0.04%	394	Common	NONE
437076102	HD	HOME DEPOT INC	$102,108	0.04%	252	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$101,249	0.04%	178	Common	NONE
78464A391	EBND	SPDR SERIES TRUST	$99,538	0.04%	4,660	Common	NONE
464287465	EFA	ISHARES TR	$99,253	0.04%	1,063	Common	NONE
00724F101	ADBE	ADOBE INC	$98,770	0.04%	280	Common	NONE
78468R457	SPTB	SPDR SERIES TRUST	$97,459	0.04%	3,183	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$95,230	0.04%	502	Common	NONE
808524631	SCYB	SCHWAB STRATEGIC TR	$93,636	0.03%	3,503	Common	NONE
548661107	LOW	LOWES COS INC	$91,729	0.03%	365	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$84,905	0.03%	851	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$80,871	0.03%	480	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$80,854	0.03%	2,236	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$78,994	0.03%	226	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$77,753	0.03%	84	Common	NONE
68389X105	ORCL	ORACLE CORP	$77,623	0.03%	276	Common	NONE
872540109	TJX	TJX COS INC NEW	$76,607	0.03%	530	Common	NONE
097023105	BA	BOEING CO	$75,757	0.03%	351	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$75,582	0.03%	2,550	Common	NONE
46432F834	IXUS	ISHARES TR	$75,148	0.03%	910	Common	NONE
464288240	ACWX	ISHARES TR	$75,087	0.03%	1,155	Common	NONE
46435U556	ARTY	ISHARES TR	$72,836	0.03%	1,591	Common	NONE
464287176	TIP	ISHARES TR	$72,738	0.03%	654	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$71,744	0.03%	462	Common	NONE
682143102	OMER	OMEROS CORP	$69,897	0.03%	17,048	Common	NONE
235851102	DHR	DANAHER CORPORATION	$68,004	0.03%	343	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$67,411	0.02%	323	Common	NONE
464287457	SHY	ISHARES TR	$64,875	0.02%	782	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$64,561	0.02%	2,807	Common	NONE
464287150	ITOT	ISHARES TR	$64,378	0.02%	442	Common	NONE
278865100	ECL	ECOLAB INC	$63,810	0.02%	233	Common	NONE
58933Y105	MRK	MERCK & CO INC	$63,703	0.02%	759	Common	NONE
11135F101	AVGO	BROADCOM INC	$62,024	0.02%	188	Common	NONE
464286772	EWY	ISHARES INC	$61,117	0.02%	763	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$60,377	0.02%	185	Common	NONE
464287705	IJJ	ISHARES TR	$60,061	0.02%	463	Common	NONE
46434G772	EWT	ISHARES INC	$59,485	0.02%	935	Common	NONE
464287507	IJH	ISHARES TR	$58,385	0.02%	895	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$57,705	0.02%	234	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$56,851	0.02%	370	Common	NONE
00214Q401	ARKW	ARK ETF TR	$52,383	0.02%	300	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$52,317	0.02%	176	Common	NONE
464286665	EPP	ISHARES INC	$51,818	0.02%	1,005	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$51,354	0.02%	369	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$50,421	0.02%	101	Common	NONE
438516106	HON	HONEYWELL INTL INC	$49,047	0.02%	233	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$48,079	0.02%	2,230	Common	NONE
46432F842	IEFA	ISHARES TR	$45,314	0.02%	519	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$41,322	0.02%	131	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$40,978	0.02%	221	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$40,877	0.02%	1,463	Common	NONE
464287671	IUSG	ISHARES TR	$40,313	0.01%	245	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$39,172	0.01%	1,404	Common	NONE
75513E101	RTX	RTX CORPORATION	$37,817	0.01%	226	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$37,709	0.01%	1,174	Common	NONE
46434G822	EWJ	ISHARES INC	$37,218	0.01%	464	Common	NONE
464288877	EFV	ISHARES TR	$35,844	0.01%	528	Common	NONE
464286608	EZU	ISHARES INC	$35,740	0.01%	577	Common	NONE
464287564	ICF	ISHARES TR	$35,124	0.01%	570	Common	NONE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$34,749	0.01%	774	Common	NONE
00214Q104	ARKK	ARK ETF TR	$34,520	0.01%	400	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$32,856	0.01%	126	Common	NONE
464288257	ACWI	ISHARES TR	$32,072	0.01%	232	Common	NONE
464287689	IWV	ISHARES TR	$31,453	0.01%	83	Common	NONE
464287622	IWB	ISHARES TR	$31,432	0.01%	86	Common	NONE
464288885	EFG	ISHARES TR	$31,349	0.01%	275	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$30,575	0.01%	424	Common	NONE
464286749	EWL	ISHARES INC	$30,162	0.01%	546	Common	NONE
464287184	FXI	ISHARES TR	$29,128	0.01%	708	Common	NONE
532457108	LLY	ELI LILLY & CO	$28,994	0.01%	38	Common	NONE
464286715	TUR	ISHARES INC	$28,685	0.01%	838	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$28,071	0.01%	237	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$27,687	0.01%	590	Common	NONE
97717W422	EPI	WISDOMTREE TR	$27,449	0.01%	621	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$26,704	0.01%	587	Common	NONE
191216100	KO	COCA COLA CO	$24,937	0.01%	376	Common	NONE
464287275	IXP	ISHARES TR	$24,842	0.01%	201	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$24,579	0.01%	115	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$23,569	0.01%	135	Common	NONE
00287Y109	ABBV	ABBVIE INC	$21,765	0.01%	94	Common	NONE
97717Y774	DWMF	WISDOMTREE TR	$20,955	0.01%	657	Common	NONE
580135101	MCD	MCDONALDS CORP	$20,665	0.01%	68	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$20,393	0.01%	271	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$19,894	0.01%	333	Common	NONE
92826C839	V	VISA INC	$19,118	0.01%	56	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$19,030	0.01%	68	Common	NONE
464288661	IEI	ISHARES TR	$18,166	0.01%	152	Common	NONE
233331107	DTE	DTE ENERGY CO	$18,104	0.01%	128	Common	NONE
46434G103	IEMG	ISHARES INC	$16,678	0.01%	253	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$16,445	0.01%	253	Common	NONE
464287804	IJR	ISHARES TR	$16,161	0.01%	136	Common	NONE
464289529	INDY	ISHARES TR	$16,085	0.01%	316	Common	NONE
464287390	ILF	ISHARES TR	$16,034	0.01%	555	Common	NONE
464286814	EWN	ISHARES INC	$15,953	0.01%	275	Common	NONE
713448108	PEP	PEPSICO INC	$15,308	0.01%	109	Common	NONE
149123101	CAT	CATERPILLAR INC	$15,269	0.01%	32	Common	NONE
464287101	OEF	ISHARES TR	$14,978	0.01%	45	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$14,920	0.01%	178	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$13,964	0.01%	76	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$13,316	0.00%	65	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$13,266	0.00%	477	Common	NONE
46429B507	EIRL	ISHARES TR	$12,887	0.00%	191	Common	NONE
92338C103	VLTO	VERALTO CORP	$12,580	0.00%	118	Common	NONE
464287374	IGE	ISHARES TR	$12,508	0.00%	255	Common	NONE
464287382	JPXN	ISHARES TR	$12,444	0.00%	146	Common	NONE
46429B598	INDA	ISHARES TR	$12,235	0.00%	235	Common	NONE
464286509	EWC	ISHARES INC	$12,234	0.00%	242	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$12,137	0.00%	183	Common	NONE
464288224	ICLN	ISHARES TR	$11,858	0.00%	766	Common	NONE
464288588	MBB	ISHARES TR	$11,323	0.00%	119	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$10,799	0.00%	2	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$10,192	0.00%	135	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$10,128	0.00%	406	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$9,682	0.00%	335	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$9,560	0.00%	331	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$9,197	0.00%	88	Common	NONE
464287556	IBB	ISHARES TR	$9,096	0.00%	63	Common	NONE
46436E866	—	ISHARES TR	$9,043	0.00%	387	Common	NONE
088606108	BHP	BHP GROUP LTD	$8,920	0.00%	160	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$8,898	0.00%	102	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$8,657	0.00%	145	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$8,390	0.00%	267	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$8,042	0.00%	252	Common	NONE
78464A151	IBND	SPDR SERIES TRUST	$8,008	0.00%	248	Common	NONE
464286756	EWD	ISHARES INC	$7,977	0.00%	169	Common	NONE
464287473	IWS	ISHARES TR	$7,682	0.00%	55	Common	NONE
254687106	DIS	DISNEY WALT CO	$7,672	0.00%	67	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$7,259	0.00%	170	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$7,236	0.00%	64	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$6,997	0.00%	112	Common	NONE
780259305	SHEL	SHELL PLC	$6,867	0.00%	96	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$6,703	0.00%	145	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$6,695	0.00%	456	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$6,583	0.00%	72	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$6,372	0.00%	128	Common	NONE
88160R101	TSLA	TESLA INC	$6,227	0.00%	14	Common	NONE
345370860	F	FORD MTR CO	$6,148	0.00%	514	Common	NONE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$5,993	0.00%	108	Common	NONE
464287341	IXC	ISHARES TR	$5,762	0.00%	138	Common	NONE
G54950103	LIN	LINDE PLC	$5,700	0.00%	12	Common	NONE
464287630	IWN	ISHARES TR	$5,482	0.00%	31	Common	NONE
717081103	PFE	PFIZER INC	$5,479	0.00%	215	Common	NONE
617446448	MS	MORGAN STANLEY	$5,405	0.00%	34	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$5,306	0.00%	214	Common	NONE
46641Q233	BBAX	J P MORGAN EXCHANGE TRADED F	$5,184	0.00%	92	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$5,148	0.00%	90	Common	NONE
464288521	USRT	ISHARES TR	$4,698	0.00%	80	Common	NONE
464286780	EZA	ISHARES INC	$4,616	0.00%	72	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4,489	0.00%	13	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$3,938	0.00%	85	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$3,782	0.00%	6	Common	NONE
G29183103	ETN	EATON CORP PLC	$3,743	0.00%	10	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$3,665	0.00%	12	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3,455	0.00%	82	Common	NONE
H1467J104	CB	CHUBB LIMITED	$3,387	0.00%	12	Common	NONE
982104101	WS	WORTHINGTON STL INC	$3,283	0.00%	108	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$3,211	0.00%	13	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$3,098	0.00%	10	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$3,055	0.00%	75	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2,832	0.00%	29	Common	NONE
46434G830	EWI	ISHARES INC	$2,598	0.00%	50	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$2,513	0.00%	9	Common	NONE
64110L106	NFLX	NETFLIX INC	$2,398	0.00%	2	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2,286	0.00%	52	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2,157	0.00%	20	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$2,110	0.00%	12	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$2,103	0.00%	7	Common	NONE
46434G780	EWS	ISHARES INC	$2,069	0.00%	73	Common	NONE
461202103	INTU	INTUIT	$2,049	0.00%	3	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$2,021	0.00%	15	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1,927	0.00%	28	Common	NONE
05759B305	BKKT	BAKKT HOLDINGS INC	$1,919	0.00%	57	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1,843	0.00%	9	Common	NONE
81762P102	NOW	SERVICENOW INC	$1,841	0.00%	2	Common	NONE
172967424	C	CITIGROUP INC	$1,726	0.00%	17	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1,705	0.00%	5	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1,475	0.00%	6	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$1,439	0.00%	26	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1,410	0.00%	6	Common	NONE
052769106	ADSK	AUTODESK INC	$1,271	0.00%	4	Common	NONE
369604301	GE	GE AEROSPACE	$1,204	0.00%	4	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1,197	0.00%	5	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1,139	0.00%	5	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1,133	0.00%	7	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1,129	0.00%	4	Common	NONE
464288679	SHV	ISHARES TR	$1,105	0.00%	10	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1,089	0.00%	14	Common	NONE
002824100	ABT	ABBOTT LABS	$1,072	0.00%	8	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$1,060	0.00%	56	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$997	0.00%	3	Common	NONE
00206R102	T	AT&T INC	$989	0.00%	35	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$974	0.00%	6	Common	NONE
N3167Y103	RACE	FERRARI N V	$971	0.00%	2	Common	NONE
911363109	URI	UNITED RENTALS INC	$955	0.00%	1	Common	NONE
79466L302	CRM	SALESFORCE INC	$948	0.00%	4	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$921	0.00%	1	Common	NONE
381430453	GHYB	GOLDMAN SACHS ETF TR	$918	0.00%	20	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$912	0.00%	2	Common	NONE
G3265R107	APTV	APTIV PLC	$863	0.00%	10	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$841	0.00%	7	Common	NONE
458140100	INTC	INTEL CORP	$806	0.00%	24	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$797	0.00%	1	Common	NONE
366651107	IT	GARTNER INC	$789	0.00%	3	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$759	0.00%	1	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$744	0.00%	9	Common	NONE
487836108	K	KELLANOVA	$739	0.00%	9	Common	NONE
219350105	GLW	CORNING INC	$739	0.00%	9	Common	NONE
98978V103	ZTS	ZOETIS INC	$732	0.00%	5	Common	NONE
457669307	INSM	INSMED INC	$721	0.00%	5	Common	NONE
03831W108	APP	APPLOVIN CORP	$719	0.00%	1	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$716	0.00%	5	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$709	0.00%	3	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$698	0.00%	8	Common	NONE
75734B100	RDDT	REDDIT INC	$690	0.00%	3	Common	NONE
651639106	NEM	NEWMONT CORP	$675	0.00%	8	Common	NONE
29977A105	EVR	EVERCORE INC	$675	0.00%	2	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$670	0.00%	4	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$670	0.00%	5	Common	NONE
35834F104	TE	T1 ENERGY INC	$661	0.00%	303	Common	NONE
315616102	FFIV	F5 INC	$647	0.00%	2	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$647	0.00%	2	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$647	0.00%	5	Common	NONE
020002101	ALL	ALLSTATE CORP	$644	0.00%	3	Common	NONE
18915M107	NET	CLOUDFLARE INC	$644	0.00%	3	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$639	0.00%	1	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$635	0.00%	24	Common	NONE
60937P106	MDB	MONGODB INC	$621	0.00%	2	Common	NONE
346375108	FORM	FORMFACTOR INC	$620	0.00%	17	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$619	0.00%	5	Common	NONE
929160109	VMC	VULCAN MATLS CO	$616	0.00%	2	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$616	0.00%	3	Common	NONE
36828A101	GEV	GE VERNOVA INC	$615	0.00%	1	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$610	0.00%	1	Common	NONE
778296103	ROST	ROSS STORES INC	$610	0.00%	4	Common	NONE
922417100	VECO	VEECO INSTRS INC DEL	$609	0.00%	20	Common	NONE
76155X100	RVMD	REVOLUTION MEDICINES INC	$608	0.00%	13	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$606	0.00%	3	Common	NONE
126650100	CVS	CVS HEALTH CORP	$604	0.00%	8	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$603	0.00%	3	Common	NONE
G25508105	CRH	CRH PLC	$600	0.00%	5	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$595	0.00%	9	Common	NONE
55261F104	MTB	M & T BK CORP	$593	0.00%	3	Common	NONE
64110D104	NTAP	NETAPP INC	$593	0.00%	5	Common	NONE
98419M100	XYL	XYLEM INC	$590	0.00%	4	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$590	0.00%	24	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$588	0.00%	6	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$586	0.00%	6	Common	NONE
37950E291	DIV	GLOBAL X FDS	$584	0.00%	33	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$583	0.00%	4	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$580	0.00%	3	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$579	0.00%	3	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$578	0.00%	2	Common	NONE
219948106	CPAY	CORPAY INC	$577	0.00%	2	Common	NONE
125523100	CI	THE CIGNA GROUP	$577	0.00%	2	Common	NONE
74340W103	PLD	PROLOGIS INC.	$573	0.00%	5	Common	NONE
90385V107	UCTT	ULTRA CLEAN HLDGS INC	$573	0.00%	21	Common	NONE
55354G100	MSCI	MSCI INC	$568	0.00%	1	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$567	0.00%	3	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$565	0.00%	7	Common	NONE
031100100	AME	AMETEK INC	$564	0.00%	3	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$564	0.00%	3	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$563	0.00%	1	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$563	0.00%	5	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$562	0.00%	3	Common	NONE
09062X103	BIIB	BIOGEN INC	$561	0.00%	4	Common	NONE
92276F100	VTR	VENTAS INC	$560	0.00%	8	Common	NONE
001055102	AFL	AFLAC INC	$559	0.00%	5	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$557	0.00%	4	Common	NONE
771049103	RBLX	ROBLOX CORP	$555	0.00%	4	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$555	0.00%	6	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$553	0.00%	14	Common	NONE
880770102	TER	TERADYNE INC	$551	0.00%	4	Common	NONE
25746U109	D	DOMINION ENERGY INC	$551	0.00%	9	Common	NONE
37045V100	GM	GENERAL MTRS CO	$549	0.00%	9	Common	NONE
756109104	O	REALTY INCOME CORP	$548	0.00%	9	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$546	0.00%	7	Common	NONE
278642103	EBAY	EBAY INC.	$546	0.00%	6	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$545	0.00%	6	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$545	0.00%	5	Common	NONE
718546104	PSX	PHILLIPS 66	$545	0.00%	4	Common	NONE
25809K105	DASH	DOORDASH INC	$544	0.00%	2	Common	NONE
69331C108	PCG	PG&E CORP	$543	0.00%	36	Common	NONE
311900104	FAST	FASTENAL CO	$540	0.00%	11	Common	NONE
816851109	SRE	SEMPRA	$540	0.00%	6	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$539	0.00%	8	Common	NONE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$536	0.00%	11	Common	NONE
95040Q104	WELL	WELLTOWER INC	$535	0.00%	3	Common	NONE
902973304	USB	US BANCORP DEL	$532	0.00%	11	Common	NONE
526107107	LII	LENNOX INTL INC	$530	0.00%	1	Common	NONE
745867101	PHM	PULTE GROUP INC	$529	0.00%	4	Common	NONE
775711104	ROL	ROLLINS INC	$529	0.00%	9	Common	NONE
12740C103	CADE	CADENCE BANK	$526	0.00%	14	Common	NONE
G4740B105	ICHR	ICHOR HOLDINGS	$526	0.00%	30	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$525	0.00%	2	Common	NONE
023608102	AEE	AMEREN CORP	$522	0.00%	5	Common	NONE
00766T100	ACM	AECOM	$522	0.00%	4	Common	NONE
79589L106	IOT	SAMSARA INC	$522	0.00%	14	Common	NONE
67059N108	NTNX	NUTANIX INC	$521	0.00%	7	Common	NONE
444859102	HUM	HUMANA INC	$521	0.00%	2	Common	NONE
65473P105	NI	NISOURCE INC	$520	0.00%	12	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$520	0.00%	11	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$519	0.00%	5	Common	NONE
40434L105	HPQ	HP INC	$518	0.00%	19	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$518	0.00%	8	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$518	0.00%	3	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$517	0.00%	2	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$517	0.00%	5	Common	NONE
302520101	FNB	F N B CORP	$516	0.00%	32	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$515	0.00%	20	Common	NONE
294429105	EFX	EQUIFAX INC	$514	0.00%	2	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$514	0.00%	4	Common	NONE
09260D107	BX	BLACKSTONE INC	$513	0.00%	3	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$513	0.00%	3	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$512	0.00%	9	Common	NONE
959802109	WU	WESTERN UN CO	$512	0.00%	64	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$511	0.00%	3	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$511	0.00%	9	Common	NONE
23331A109	DHI	D R HORTON INC	$509	0.00%	3	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$505	0.00%	13	Common	NONE
526057104	LEN	LENNAR CORP	$505	0.00%	4	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$503	0.00%	11	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$502	0.00%	8	Common	NONE
747525103	QCOM	QUALCOMM INC	$500	0.00%	3	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$498	0.00%	7	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$497	0.00%	11	Common	NONE
723561106	PBFS	PIONEER BANCORP INC MD	$497	0.00%	38	Common	NONE
217204106	CPRT	COPART INC	$495	0.00%	11	Common	NONE
871829107	SYY	SYSCO CORP	$495	0.00%	6	Common	NONE
59156R108	MET	METLIFE INC	$495	0.00%	6	Common	NONE
G8473T100	STE	STERIS PLC	$495	0.00%	2	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$495	0.00%	4	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$492	0.00%	17	Common	NONE
693718108	PCAR	PACCAR INC	$492	0.00%	5	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$491	0.00%	2	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$491	0.00%	3	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$491	0.00%	10	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$491	0.00%	14	Common	NONE
925652109	VICI	VICI PPTYS INC	$490	0.00%	15	Common	NONE
31931U102	FRBA	FIRST BK WILLIAMSTOWN NEW JE	$489	0.00%	30	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$488	0.00%	9	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$487	0.00%	1	Common	NONE
055645303	BRT	BRT APARTMENTS CORP	$486	0.00%	31	Common	NONE
268150109	DT	DYNATRACE INC	$485	0.00%	10	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$483	0.00%	5	Common	NONE
632307104	NTRA	NATERA INC	$483	0.00%	3	Common	NONE
00187Y100	APG	API GROUP CORP	$482	0.00%	14	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$482	0.00%	14	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$481	0.00%	22	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$480	0.00%	10	Common	NONE
804395101	BFS	SAUL CTRS INC	$479	0.00%	15	Common	NONE
404111106	HBT	HBT FINL INC.	$479	0.00%	19	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$478	0.00%	5	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$477	0.00%	2	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$477	0.00%	5	Common	NONE
615369105	MCO	MOODYS CORP	$477	0.00%	1	Common	NONE
G6331P104	AOSL	ALPHA & OMEGA SEMICONDUCTOR	$476	0.00%	17	Common	NONE
903002103	UMH	UMH PPTYS INC	$476	0.00%	32	Common	NONE
22052L104	CTVA	CORTEVA INC	$474	0.00%	7	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$473	0.00%	5	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$473	0.00%	3	Common	NONE
907818108	UNP	UNION PAC CORP	$473	0.00%	2	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$472	0.00%	6	Common	NONE
59165J105	MCBS	METROCITY BANKSHARES INC	$471	0.00%	17	Common	NONE
053604104	AVPT	AVEPOINT INC	$466	0.00%	31	Common	NONE
88579Y101	MMM	3M CO	$466	0.00%	3	Common	NONE
682406103	OLP	ONE LIBERTY PPTYS INC	$465	0.00%	21	Common	NONE
184496107	CLH	CLEAN HARBORS INC	$465	0.00%	2	Common	NONE
857477103	STT	STATE STR CORP	$465	0.00%	4	Common	NONE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$464	0.00%	19	Common	NONE
30292L107	FRPH	FRP HLDGS INC	$463	0.00%	19	Common	NONE
139674105	CCBG	CAPITAL CITY BK GROUP INC	$460	0.00%	11	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$460	0.00%	2	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$458	0.00%	1	Common	NONE
988498101	YUM	YUM BRANDS INC	$456	0.00%	3	Common	NONE
75025X100	RLGT	RADIANT LOGISTICS INC	$455	0.00%	77	Common	NONE
320866106	FMBH	FIRST MID ILL BANCSHARES INC	$455	0.00%	12	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$452	0.00%	2	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$450	0.00%	2	Common	NONE
26875P101	EOG	EOG RES INC	$449	0.00%	4	Common	NONE
45569U101	INDI	INDIE SEMICONDUCTOR INC	$448	0.00%	110	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$448	0.00%	35	Common	NONE
068463108	BBSI	BARRETT BUSINESS SVCS INC	$444	0.00%	10	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$444	0.00%	4	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$440	0.00%	4	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$439	0.00%	5	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$439	0.00%	6	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$434	0.00%	4	Common	NONE
852234103	XYZ	BLOCK INC	$434	0.00%	6	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.